Ready Capital Corp Stock Price Prediction
| RC Stock | USD 7.57 0.20 2.71% |
Oversold Vs Overbought
46
Oversold | Overbought |
Quarterly Earnings Growth 3.053 | EPS Estimate Next Quarter 0.25 | EPS Estimate Current Year 0.8189 | EPS Estimate Next Year 1.0986 | Wall Street Target Price 8.7917 |
Using Ready Capital hype-based prediction, you can estimate the value of Ready Capital Corp from the perspective of Ready Capital response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Ready Capital using Ready Capital's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Ready using crowd psychology based on the activity and movement of Ready Capital's stock price.
Ready Capital Short Interest
A significant increase or decrease in Ready Capital's short interest from the previous month could be a good indicator of investor sentiment towards Ready. Short interest can provide insight into the potential direction of Ready Capital stock and how bullish or bearish investors feel about the market overall.
200 Day MA 8.2698 | Short Percent 0.1433 | Short Ratio 13.16 | Shares Short Prior Month 20.9 M | 50 Day MA 7.2378 |
Ready Capital Corp Hype to Price Pattern
Investor biases related to Ready Capital's public news can be used to forecast risks associated with an investment in Ready. The trend in average sentiment can be used to explain how an investor holding Ready can time the market purely based on public headlines and social activities around Ready Capital Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Ready Capital's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Ready Capital.
Ready Capital Implied Volatility | 1.18 |
Ready Capital's implied volatility exposes the market's sentiment of Ready Capital Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Ready Capital's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Ready Capital stock will not fluctuate a lot when Ready Capital's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Ready Capital to buy its stock at a price that has no basis in reality. In that case, they are not buying Ready because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Ready Capital after-hype prediction price | USD 7.37 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Prediction based on Rule 16 of the current Ready contract
Based on the Rule 16, the options market is currently suggesting that Ready Capital Corp will have an average daily up or down price movement of about 0.0738% per day over the life of the 2024-12-20 option contract. With Ready Capital trading at USD 7.57, that is roughly USD 0.005583 . If you think that the market is fully incorporating Ready Capital's daily price movement you should consider acquiring Ready Capital Corp options at the current volatility level of 1.18%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Ready |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ready Capital's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Ready Capital After-Hype Price Prediction Density Analysis
As far as predicting the price of Ready Capital at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Ready Capital or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Ready Capital, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Ready Capital Estimiated After-Hype Price Volatility
In the context of predicting Ready Capital's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Ready Capital's historical news coverage. Ready Capital's after-hype downside and upside margins for the prediction period are 5.70 and 9.04, respectively. We have considered Ready Capital's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Ready Capital is not too volatile at this time. Analysis and calculation of next after-hype price of Ready Capital Corp is based on 3 months time horizon.
Ready Capital Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Ready Capital is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ready Capital backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Ready Capital, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.05 | 1.71 | 0.00 | 0.00 | 8 Events / Month | 5 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
7.57 | 7.37 | 0.00 |
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Ready Capital Hype Timeline
As of December 2, 2024 Ready Capital Corp is listed for 7.57. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Ready is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is at this time at -0.05%. %. The volatility of related hype on Ready Capital is about 5700.0%, with the expected price after the next announcement by competition of 7.57. About 61.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.59. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Ready Capital Corp has Price/Earnings To Growth (PEG) ratio of 0.45. The entity recorded a loss per share of 0.72. The firm last dividend was issued on the 30th of September 2024. Allowing for the 90-day total investment horizon the next forecasted press release will be in about 8 days. Check out Ready Capital Basic Forecasting Models to cross-verify your projections.Ready Capital Related Hype Analysis
Having access to credible news sources related to Ready Capital's direct competition is more important than ever and may enhance your ability to predict Ready Capital's future price movements. Getting to know how Ready Capital's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Ready Capital may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| ARR | ARMOUR Residential REIT | 0.28 | 10 per month | 0.00 | (0.18) | 1.47 | (2.02) | 4.86 | |
| EFC | Ellington Financial | (0.09) | 8 per month | 0.00 | (0.20) | 0.98 | (1.18) | 4.25 | |
| ACRE | Ares Commercial Real | 0.17 | 7 per month | 1.67 | (0.02) | 2.72 | (2.67) | 13.22 | |
| CHMI | Cherry Hill Mortgage | 0.01 | 8 per month | 0.00 | (0.23) | 1.96 | (2.45) | 12.10 | |
| TWO | Two Harbors Investments | (0.13) | 8 per month | 0.00 | (0.26) | 1.42 | (2.21) | 8.41 | |
| AGNC | AGNC Investment Corp | 0.03 | 10 per month | 0.00 | (0.14) | 1.51 | (2.13) | 5.46 | |
| IVR | Invesco Mortgage Capital | (0.06) | 8 per month | 1.48 | (0.09) | 1.85 | (2.89) | 6.35 |
Ready Capital Additional Predictive Modules
Most predictive techniques to examine Ready price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Ready using various technical indicators. When you analyze Ready charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Ready Capital Predictive Indicators
The successful prediction of Ready Capital stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Ready Capital Corp, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Ready Capital based on analysis of Ready Capital hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Ready Capital's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Ready Capital's related companies. | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.16 | 0.14 | 0.15 | Price To Sales Ratio | 2.59 | 1.31 | 1.25 |
Story Coverage note for Ready Capital
The number of cover stories for Ready Capital depends on current market conditions and Ready Capital's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Ready Capital is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Ready Capital's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Ready Capital Short Properties
Ready Capital's future price predictability will typically decrease when Ready Capital's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Ready Capital Corp often depends not only on the future outlook of the potential Ready Capital's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Ready Capital's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 148.6 M | |
| Cash And Short Term Investments | 138.5 M |
Complementary Tools for Ready Stock analysis
When running Ready Capital's price analysis, check to measure Ready Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ready Capital is operating at the current time. Most of Ready Capital's value examination focuses on studying past and present price action to predict the probability of Ready Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ready Capital's price. Additionally, you may evaluate how the addition of Ready Capital to your portfolios can decrease your overall portfolio volatility.
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